Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.708 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 52175.89 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 48049.62 Kr¶
PnL: ---------------------------------------> -882.38 Kr¶
DD now: ---------------------------------> -1.778 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-14 11:13:15.254156'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | -0.930000 | 2332.000000 | 143.000000 | 6.530000 | 2189.000000 |
| BHG Group | 49 | 4.850000 | 688.940000 | 49.940000 | 7.820000 | 638.999984 |
| Xvivo Perfusion | 3 | -0.510000 | 877.500000 | 32.500000 | 3.850000 | 845.000001 |
| Vitrolife | 3 | 2.340000 | 708.600000 | 31.600000 | 4.670000 | 677.000001 |
| Volati | 5 | 5.580000 | 605.000000 | 31.000000 | 5.400000 | 574.000000 |
| Embracer Group B | 26 | 2.720000 | 692.900000 | 30.900000 | 4.670000 | 661.999988 |
| Biotage | 4 | 1.310000 | 632.200000 | 29.200000 | 4.840000 | 603.000000 |
| SynAct Pharma | 9 | 0.410000 | 660.600000 | 15.600000 | 2.420000 | 645.000003 |
| Addtech B | 3 | 0.000000 | 715.200000 | 15.200000 | 2.170000 | 699.999999 |
| Eastnine | 6 | -1.240000 | 669.600000 | 12.600000 | 1.920000 | 657.000000 |
| NCC B | 7 | 1.120000 | 663.950000 | 9.950000 | 1.520000 | 653.999997 |
| Fortnox | 10 | -0.030000 | 676.200000 | 8.200000 | 1.230000 | 668.000000 |
| Humana | 40 | 2.540000 | 679.200000 | 5.200000 | 0.770000 | 674.000000 |
| Svolder B | 35 | -0.400000 | 2184.000000 | 5.000000 | 0.230000 | 2179.000005 |
| Latour B | 2 | -0.620000 | 449.200000 | 0.200000 | 0.040000 | 449.000000 |
| NCC A | 6 | -0.200000 | 598.800000 | -0.200000 | -0.030000 | 598.999998 |
| Profoto Holding | 7 | 0.240000 | 581.000000 | -1.000000 | -0.170000 | 581.999999 |
| Indutrade | 5 | -0.830000 | 1317.500000 | -2.500000 | -0.190000 | 1320.000000 |
| Addnode Group B | 6 | -1.890000 | 745.800000 | -6.200000 | -0.820000 | 751.999998 |
| Nolato B | 12 | -0.930000 | 641.400000 | -6.600000 | -1.020000 | 648.000000 |
| Sdiptech B | 3 | -1.310000 | 813.600000 | -8.400000 | -1.020000 | 822.000000 |
| SCA A | 4 | 0.270000 | 589.600000 | -9.400000 | -1.570000 | 599.000000 |
| Sampo Oyj SDB | 1 | -0.700000 | 495.000000 | -10.000000 | -1.980000 | 505.000000 |
| Investor B | 3 | -0.510000 | 645.450000 | -12.550000 | -1.910000 | 657.999999 |
| BONESUPPORT HOLDING | 10 | -0.080000 | 1209.000000 | -15.000000 | -1.230000 | 1224.000000 |
| Lime Technologies | 2 | -3.090000 | 565.000000 | -28.000000 | -4.720000 | 593.000000 |
| Ambea | 68 | 0.550000 | 2479.280000 | -57.720000 | -2.280000 | 2537.000032 |
| Gaming Innovation Group | 161 | -0.390000 | 4129.650000 | -58.350000 | -1.390000 | 4187.999942 |
| Sedana Medical | 135 | 3.200000 | 4266.000000 | -65.000000 | -1.500000 | 4330.999935 |
| Creades A | 7 | -0.640000 | 545.300000 | -65.700000 | -10.750000 | 610.999998 |
| Lundin Gold | 7 | -1.220000 | 905.800000 | -68.200000 | -7.000000 | 973.999999 |
| Balco Group | 39 | -0.540000 | 1790.100000 | -84.900000 | -4.530000 | 1874.999997 |
| Investor A | 16 | -0.600000 | 3444.800000 | -100.200000 | -2.830000 | 3545.000000 |
| New Wave B | 40 | -0.060000 | 3757.600000 | -158.400000 | -4.040000 | 3916.000000 |
| Wästbygg Gruppen B | 80 | 0.000000 | 2688.000000 | -183.000000 | -6.370000 | 2871.000000 |
| Bactiguard Holding B | 37 | 2.440000 | 2638.100000 | -328.900000 | -11.090000 | 2966.999993 |
| TOTAL | 48081.870000 | -850.130000 | -1.71725% | 48931.999868 |
Updated:¶
'2023-06-14 11:11:17.402450'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
